VANGUARD WORLD FD

Ticker: VCEB CUSIP: 921910691 Class: ESG US CORP BD

Charter Oak Capital Management, LLC's Holding History (CIK: 0001810720)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 10,187 Value ($000) $648 Avg Close — Range —
Q3 2025
Shares 8,171 Value ($000) $525 Avg Close — Range —
Q2 2025
Shares 4,319 Value ($000) $274 Avg Close — Range —
Q1 2025
Shares 3,501 Value ($000) $220 Avg Close — Range —
Q2 2022
Shares 1,064 Value ($000) $67 Avg Close — Range —
Q1 2022
Shares 1,334 Value ($000) $91 Avg Close — Range —
Q4 2021
Shares 1,834 Value ($000) $135 Avg Close — Range —
Q3 2021
Shares 2,847 Value ($000) $210 Avg Close — Range —
Q2 2021
Shares 2,508 Value ($000) $187 Avg Close — Range —
Q1 2021
Shares 2,504 Value ($000) $182 Avg Close — Range —
Q4 2020
Shares 2,501 Value ($000) $191 Avg Close — Range —